SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+4.98%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$29.9M
Cap. Flow
-$24.6M
Cap. Flow %
-1.82%
Top 10 Hldgs %
25.88%
Holding
726
New
79
Increased
234
Reduced
304
Closed
48

Top Buys

1
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$15.1M
2
CUB
Lionheart Holdings Class A Ordinary Shares
CUB
$11.5M
3
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$10.9M
4
RFAI
RF Acquisition Corp II Ordinary Shares
RFAI
$8.16M
5
GRAF
Graf Global Corp.
GRAF
$7.83M

Top Sells

1
SBXC
SilverBox Corp III
SBXC
$16.2M
2
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$16.1M
3
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
$11.6M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$9.11M

Sector Composition

1 Financials 29.1%
2 Technology 15.54%
3 Healthcare 8.75%
4 Consumer Discretionary 5.36%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCIX
201
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
$1.27M 0.09%
+127,124
New +$1.27M
UBS icon
202
UBS Group
UBS
$128B
$1.27M 0.09%
41,199
-462
-1% -$14.3K
CRH icon
203
CRH
CRH
$75.4B
$1.27M 0.09%
13,684
+1,442
+12% +$134K
ERJ icon
204
Embraer
ERJ
$11.2B
$1.27M 0.09%
35,816
-6,670
-16% -$236K
GNRC icon
205
Generac Holdings
GNRC
$10.6B
$1.26M 0.09%
+7,901
New +$1.26M
IJK icon
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.25M 0.09%
13,615
– –
PHM icon
207
Pultegroup
PHM
$27.7B
$1.25M 0.09%
8,718
+104
+1% +$14.9K
DHI icon
208
D.R. Horton
DHI
$54.2B
$1.25M 0.09%
6,556
+121
+2% +$23.1K
FBRT
209
Franklin BSP Realty Trust
FBRT
$960M
$1.25M 0.09%
95,423
-5,345
-5% -$69.8K
DD icon
210
DuPont de Nemours
DD
$32.6B
$1.24M 0.09%
13,923
+440
+3% +$39.2K
CMI icon
211
Cummins
CMI
$55.1B
$1.24M 0.09%
3,824
-389
-9% -$126K
VMI icon
212
Valmont Industries
VMI
$7.46B
$1.22M 0.09%
4,201
+250
+6% +$72.5K
SPAX
213
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$1.21M 0.09%
59,822
-4,636
-7% -$94.1K
SHG icon
214
Shinhan Financial Group
SHG
$22.7B
$1.21M 0.09%
28,627
-309
-1% -$13.1K
VBR icon
215
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.21M 0.09%
6,012
+1,019
+20% +$205K
PHG icon
216
Philips
PHG
$26.5B
$1.2M 0.09%
38,235
-9,740
-20% -$306K
WDAY icon
217
Workday
WDAY
$61.7B
$1.19M 0.09%
4,884
+1,314
+37% +$321K
SLB icon
218
Schlumberger
SLB
$53.4B
$1.19M 0.09%
28,260
-5,134
-15% -$215K
VOO icon
219
Vanguard S&P 500 ETF
VOO
$728B
$1.18M 0.09%
2,235
+206
+10% +$109K
J icon
220
Jacobs Solutions
J
$17.4B
$1.18M 0.09%
9,075
-1,177
-11% -$153K
DAR icon
221
Darling Ingredients
DAR
$5.07B
$1.17M 0.09%
31,575
-9,004
-22% -$335K
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.16M 0.09%
6,122
-295
-5% -$56K
IT icon
223
Gartner
IT
$18.6B
$1.16M 0.09%
2,287
-145
-6% -$73.5K
ADP icon
224
Automatic Data Processing
ADP
$120B
$1.16M 0.09%
4,188
+119
+3% +$32.9K
XLE icon
225
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.15M 0.09%
13,147
-113
-0.9% -$9.92K
7 8
9
10 11